| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.60% | 0.78% | 25.90% | -4.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.82% | 9.22% | 11.24% |
| Negative volatility | 5.52% | 5.68% | 8.64% |
| Sharpe | 0.09 | 0.57 | Neg |
| Sortino | 0.12 | 0.92 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Morgan Stanley Glob.Sel. SHA EUR Hdg | 0.42% | -23.93% | 10.35% | 13.78% | 5.45% | -0.60% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |